BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
1526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.03M | ﹤0.01% |
28,106
-61,533
| -69% | -$2.25M |
|
1527
Pegasystems
PEGA
$9.93B
| $1.03M | ﹤0.01% |
33,958
+14,872
| +78% | +$450K |
|
1528
REV Group
REVG
$3.02B
| $1.03M | ﹤0.01% |
41,226
+16,390
| +66% | +$408K |
|
1529
Arrowhead Research
ARWR
$4.11B
| $1.02M | ﹤0.01% |
39,404
-76,687
| -66% | -$1.99M |
|
1530
FirstService
FSV
$9.31B
| $1.02M | ﹤0.01% |
6,717
-9,073
| -57% | -$1.38M |
|
1531
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.02M | ﹤0.01% |
20,834
+15,531
| +293% | +$758K |
|
1532
MSC Industrial Direct
MSM
$5.09B
| $1.02M | ﹤0.01% |
12,808
-11,742
| -48% | -$931K |
|
1533
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.01M | ﹤0.01% |
62,287
-57,858
| -48% | -$940K |
|
1534
Turning Point Brands
TPB
$1.84B
| $1.01M | ﹤0.01% |
31,401
+13,242
| +73% | +$425K |
|
1535
Red Rock Resorts
RRR
$3.65B
| $1M | ﹤0.01% |
18,253
-13,827
| -43% | -$760K |
|
1536
Algonquin Power & Utilities
AQN
$4.3B
| $1M | ﹤0.01% |
+170,994
| New | +$1M |
|
1537
Sapiens International
SPNS
$2.4B
| $1,000K | ﹤0.01% |
29,472
-6,292
| -18% | -$213K |
|
1538
Warrior Met Coal
HCC
$3.04B
| $995K | ﹤0.01% |
15,851
-15,110
| -49% | -$948K |
|
1539
Genesco
GCO
$358M
| $995K | ﹤0.01% |
38,471
+2,188
| +6% | +$56.6K |
|
1540
Woori Financial
WF
$13.6B
| $989K | ﹤0.01% |
30,857
+14,537
| +89% | +$466K |
|
1541
eXp World Holdings
EXPI
$1.75B
| $989K | ﹤0.01% |
87,608
-78,945
| -47% | -$891K |
|
1542
Telecom Argentina
TEO
$3.07B
| $988K | ﹤0.01% |
136,694
+91,824
| +205% | +$664K |
|
1543
Patrick Industries
PATK
$3.67B
| $988K | ﹤0.01% |
13,647
-3,098
| -19% | -$224K |
|
1544
Glacier Bancorp
GBCI
$5.8B
| $985K | ﹤0.01% |
26,389
-33,576
| -56% | -$1.25M |
|
1545
National Fuel Gas
NFG
$7.97B
| $978K | ﹤0.01% |
18,051
-68,516
| -79% | -$3.71M |
|
1546
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $975K | ﹤0.01% |
38,223
+12,758
| +50% | +$325K |
|
1547
Columbus McKinnon
CMCO
$415M
| $975K | ﹤0.01% |
28,229
-538
| -2% | -$18.6K |
|
|
ZUO
1548
DELISTED
Zuora, Inc.
ZUO
| $972K | ﹤0.01% |
97,921
-88,304
| -47% | -$877K |
|
1549
Jazz Pharmaceuticals
JAZZ
$7.65B
| $962K | ﹤0.01% |
9,018
-64,511
| -88% | -$6.89M |
|
1550
A10 Networks
ATEN
$1.26B
| $957K | ﹤0.01% |
69,133
-37,415
| -35% | -$518K |
|